HIGHBRIDGE CAPITAL MANAGEMENT LLC - RAMBUS INC DEL ownership

RAMBUS INC DEL's ticker is RMBS and the CUSIP is 750917106. A total of 173 filers reported holding RAMBUS INC DEL in Q3 2017. The put-call ratio across all filers is 0.22 and the average weighting 0.0%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of RAMBUS INC DEL
ValueSharesWeighting
Q1 2018$334,000
+70.4%
24,896
+80.4%
0.01%
+66.7%
Q4 2017$196,000
+3.2%
13,800
-17.0%
0.00%0.0%
Q2 2017$190,000
-87.9%
16,619
-85.4%
0.00%
-89.3%
Q4 2016$1,568,000
-60.8%
113,910
-64.4%
0.03%
-55.6%
Q3 2016$3,996,000
+1419.4%
319,676
+1369.3%
0.06%
+1475.0%
Q2 2016$263,000
-76.8%
21,757
-73.7%
0.00%
-78.9%
Q1 2016$1,135,000
-37.6%
82,579
-47.5%
0.02%
+35.7%
Q4 2015$1,820,000
+98.0%
157,200
+101.9%
0.01%0.0%
Q3 2015$919,000
-26.1%
77,864
-30.6%
0.01%
-12.5%
Q4 2014$1,243,000
-78.5%
112,148
-75.8%
0.02%
-79.2%
Q3 2014$5,771,000
+206.5%
462,500
+164.0%
0.08%
+234.8%
Q1 2014$1,883,000
-65.6%
175,204
-69.7%
0.02%
-65.2%
Q4 2013$5,469,000
+45.7%
577,636
+44.7%
0.07%
+69.2%
Q3 2013$3,753,000
+804.3%
399,300
+727.5%
0.04%
+875.0%
Q2 2013$415,00048,2540.00%
Other shareholders
RAMBUS INC DEL shareholders Q3 2017
NameSharesValueWeighting ↓
OAK RIDGE INVESTMENTS LLC 4,261,587$49,392,0001.18%
FIC CAPITAL INC 180,000$2,086,0000.92%
Penn Capital Management Company, LLC 1,658,205$19,219,0000.85%
CAMBIAR INVESTORS LLC 2,415,106$27,991,0000.40%
WADDELL & REED FINANCIAL INC 11,718,106$135,812,0000.22%
KING LUTHER CAPITAL MANAGEMENT CORP 1,916,665$22,214,0000.21%
Alambic Investment Management, L.P. 22,600$262,0000.16%
AHL Partners LLP 136,499$1,582,0000.12%
PRIMECAP MANAGEMENT CO/CA/ 9,324,322$108,069,0000.11%
Princeton Alpha Management LP 43,410$503,0000.09%
View complete list of RAMBUS INC DEL shareholders